Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.5211
US Dollar
EUR
1.4285
Euro
CHF
1.5506
Swiss Franc
AED
5.5862
UAE Dirham
AUD
2.1478
Australian Dollar
CAD
2.0293
Canadian Dollar
JPY
188.0080
Japanese Yen
HKD
11.7899
Hong Kong Dollar
SGD
2.1644
Singapore Dollar
NZD
2.3634
New Zealand Dollar
NOK
13.2225
Norwegian Krone
SEK
13.2806
Swedish Krona
DKK
10.6580
Danish Krone
PLN
6.0648
Polish Zloty
CZK
38.6132
Czech Koruna
HUF
443.4732
Hungarian Forint
INR
100.6083
Indian Rupee
ILS
5.9344
Israeli Shekel
ZAR
21.6316
South African Rand
TRY
4.3608
Turkish Lira
CNY
9.7098
Chinese Yuan
KRW
1776.6904
South Korean Won
MYR
6.6769
Malaysian Ringgit
SAR
5.7043
Saudi Riyal
THB
54.7444
Thai Baht
TWD
49.7886
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 November 2015, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →